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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 15 May 2026. On this date, the fund had 6,914,970 shares in issue, with a Net Asset Value (NAV) of $89,932,639.00 and a NAV per share of $13.0055. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 18 May 2026 |
| Time | 08:11:01 |
| Category | Corporate updates |
| ID | 7009E |
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Fund: HSBC MSCI CHINA A UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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15/05/2026 |
IE00BF4NQ904 |
6,914,970 |
USD |
0 |
$89,932,639.00 |
$13.0055 |
23/04/2026 |
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